Counsel Portfolio Services Inc.
Follow13F filer, CIK 1498900, MISSISSAUGA, Ontario, Canada
Counsel Portfolio Services Inc. reported $760,930,000 across 227 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-12. Its ten largest share positions make up 31.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-16-009648
- Period
- 2016-03-31
- Reported value
- $761M
- Holdings
- 227
- Top 10 weight
- 31.97%
- New
- 70
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLUnew | +236,557 | $11.7M |
| XLInew | +202,198 | $11.2M |
| Tnew | +172,511 | $6.76M |
| HDadded | +47,684 | $6.36M |
| Fadded | +384,271 | $5.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYreduced | -471,308 | -$40.1M |
| TDexited | -405,702 | -$15.9M |
| BNSexited | -268,348 | -$10.9M |
| RYexited | -189,638 | -$10.2M |
| SUexited | -334,640 | -$8.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 219 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEWMONT MINING CORPNEWMONT MINING CORP NOTE 1.625% 7/1 | principal | 655,000 | $682K | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.250%10/1 | principal | 310,000 | $399K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 7/0 | principal | 255,000 | $396K | +40,000 |
| CRM 0.25 4/1/18CRM 0.25 4/1/18 Bond 30/360P2 U | principal | 300,000 | $371K | -300,000 |
| RED HAT INCRED HAT INC NOTE 0.250%10/0 | principal | 280,000 | $348K | new |
| ALLERGAN PLCALLERGAN PLC PFD CONV SER A | principal | 329,000 | $302K | new |
| TRULIA INCTRULIA INC NOTE 2.750%12/1 | principal | 200,000 | $239K | 0 |
| ISTAR FINL INCISTAR FINL INC NOTE 3.000%11/1 | principal | 207,000 | $215K | new |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TDTORONTO DOMINION BK ONT | 405,702 | $15.9M | shares |
| BNSBANK NOVA SCOTIA B C | 268,348 | $10.9M | shares |
| RYROYAL BK CDA | 189,638 | $10.2M | shares |
| SUSUNCOR ENERGY INC NEW | 334,640 | $8.64M | shares |
| SLFSUN LIFE FINANCIAL INC. | 244,720 | $7.64M | shares |
| UBSUBS GROUP AG | 356,900 | $7.04M | shares |
| ALLALLSTATE CORP | 107,798 | $6.69M | shares |
| TUTELUS CORPORATION | 240,951 | $6.67M | shares |
| CNICANADIAN NATL RY CO | 114,100 | $6.38M | shares |
| MFCMANULIFE FINL CORP | 425,300 | $6.38M | shares |
| ION GEOPHYSICAL CORPION GEOPHYSICAL CORP | 791,037 | $5.97M | shares |
| AVBAVALONBAY CMNTYS INC | 32,165 | $5.92M | shares |
| IMOIMPERIAL OIL LTD | 181,062 | $5.9M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 180,147 | $5.69M | shares |
| METMETLIFE INC | 117,499 | $5.67M | shares |
| DISDISNEY WALT CO | 51,151 | $5.38M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 160,500 | $5.25M | shares |
| BCEBCE INC | 131,800 | $5.09M | shares |
| AAPLAPPLE INC | 47,112 | $4.96M | shares |
| BMOBANK OF MONTREAL | 86,600 | $4.89M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 220,714 | $4.83M | shares |
| CVECENOVUS ENERGY INC | 367,800 | $4.66M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 219,927 | $4.64M | shares |
| CNHCNH INDL N V | 667,470 | $4.62M | shares |
| TGNATEGNA INC | 173,047 | $4.42M | shares |
| RCIROGERS COMMUNICATIONS INC | 126,330 | $4.36M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 140,012 | $4.23M | shares |
| CIGICOLLIERS INTL GROUP INC | 94,667 | $4.23M | shares |
| ENBENBRIDGE INC | 123,500 | $4.11M | shares |
| PBAPEMBINA PIPELINE CORP | 183,800 | $4.01M | shares |
| REGNREGENERON PHARMACEUTICALS | 7,372 | $4M | shares |
| MEOHMETHANEX CORP | 109,586 | $3.62M | shares |
| MACMACERICH CO | 44,600 | $3.6M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 125,080 | $3.43M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 193,143 | $3.31M | shares |
| GZTGFGG CITY LTD SHS (ISR) | 355,403 | $3.17M | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 261,600 | $3.05M | shares |
| SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC | 165,500 | $2.85M | shares |
| GROUPE CGI INCGROUPE CGI INC | 68,250 | $2.73M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 71,800 | $2.72M | shares |
| FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW | 66,718 | $2.7M | shares |
| AMGNAMGEN INC | 16,449 | $2.67M | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 146,993 | $2.53M | shares |
| MFA FINL INCMFA FINL INC | 359,725 | $2.37M | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 333,728 | $2.36M | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 103,003 | $2.25M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 33,700 | $2.22M | shares |
| VTRVENTAS INC | 39,300 | $2.22M | shares |
| DSGXDESCARTES SYS GROUP INC | 106,064 | $2.13M | shares |
| MGMMGM RESORTS INTERNATIONAL | 90,200 | $2.05M | shares |
| AEMAGNICO EAGLE MINES LTD | 77,636 | $2.04M | shares |
| DEODIAGEO PLC | 17,912 | $1.95M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 167,400 | $1.94M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 9,884 | $1.6M | shares |
| WMWASTE MGMT INC DEL | 28,079 | $1.5M | shares |
| ENCANA CORPENCANA CORP | 277,500 | $1.41M | shares |
| SYFSYNCHRONY FINANCIAL | 44,024 | $1.34M | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 100,814 | $1.25M | shares |
| TECKTECK RESOURCES LTD | 311,222 | $1.2M | shares |
| CELESTICA INCCELESTICA INC | 107,936 | $1.19M | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 69,138 | $1.18M | shares |
| SLBSLB LIMITED | 16,828 | $1.17M | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 112,800 | $1.15M | shares |
| OTEXOPEN TEXT CORP | 23,646 | $1.13M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 69,600 | $1.08M | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 45,486 | $1.06M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 9,100 | $915K | shares |
| MGAMAGNA INTL INC | 22,000 | $893K | shares |
| GILGILDAN ACTIVEWEAR INC | 30,200 | $859K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 161,825 | $823K | shares |
| PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD | 69,146 | $667K | shares |
| STNSTANTEC INC | 26,610 | $660K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 66,554 | $653K | shares |
| BTEBAYTEX ENERGY CORP | 196,200 | $636K | shares |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 26,000 | $613K | shares |
| FNVFRANCO NEV CORP | 13,030 | $596K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 8,134 | $591K | shares |
| CRTOCRITEO S A | 13,831 | $548K | shares |
| COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN | 23,629 | $442K | shares |
| TAHOE RES INCTAHOE RES INC | 41,700 | $361K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 2,600 | $332K | shares |
| LOWLOWES COS INC | 4,200 | $319K | shares |
| MDLZMONDELEZ INTL INC | 7,100 | $318K | shares |
| CRH MEDICAL CORPCRH MEDICAL CORP | 100,700 | $299K | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 75,200 | $297K | shares |
| AGRIUM INCAGRIUM INC | 3,200 | $286K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $284K | shares |
| LMTLOCKHEED MARTIN CORP | 1,300 | $282K | shares |
| PDLIPDL BIOPHARMA INC | 76,160 | $270K | shares |
| BDXBECTON DICKINSON & CO | 1,700 | $262K | shares |
| MCKMCKESSON CORP | 1,300 | $256K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 47,300 | $238K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 5,800 | $220K | shares |
| VMCVULCAN MATLS CO | 2,300 | $218K | shares |
| IVZINVESCO LTD | 6,400 | $214K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 8,000 | $210K | shares |
| ALLERGAN PLCALLERGAN PLC | 201 | $207K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 67,000 | $199K | shares |
| SEASPAN CORPSEASPAN CORP | 11,271 | $178K | shares |
| CMRECOSTAMARE INC | 16,001 | $167K | shares |
| TACTRANSALTA CORP | 35,900 | $127K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 49,800 | $112K | shares |
| HBMHUDBAY MINERALS INC | 26,300 | $101K | shares |
| SIBANYE GOLD LTDSIBANYE GOLD LTD | 13,386 | $82K | shares |
| STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC | 19,300 | $71K | shares |
How Q1 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-16-009648 | base | 2016-05-12 | acceptance time not in the bulk data set |